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BOC
Bull Oak Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$45.3M
(-33%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-46.2%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
97
New
81
Increased
–
Reduced
–
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.8M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.18% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.12% |
| 4 | Materials | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$22.5B
| $23.5K | 0.03% |
+969
| New | +$22.6K |
|
27
Avantis US Equity ETF
AVUS
$14.4B
| $22.2K | 0.02% |
+304
| New | +$23.1K |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $21.9K | 0.02% |
+73
| New | +$22K |
|
29
Netflix
NFLX
$309B
| $17.4K | 0.02% |
+460
| New | +$19.5K |
|
30
Carnival Corporation Ltd
CCL
$40.6B
| $16.9K | 0.02% |
+1,234
| New | +$20.5K |
|
31
TSMC
TSM
$2.15T
| $15.1K | 0.02% |
+174
| New | +$16.5K |
|
32
Charter Communications
CHTR
$18.3B
| $14.5K | 0.02% |
+33
| New | +$13.7K |
|
33
Alphabet (Google) Class C
GOOG
$4.4T
| $13.2K | 0.01% |
+100
| New | +$13K |
|
34
CF Industries
CF
$17.9B
| $12.9K | 0.01% |
+151
| New | +$11.9K |
|
35
Linde
LIN
$226B
| $10.1K | 0.01% |
+27
| New | +$10.3K |
|
36
TAL Education Group
TAL
$6.71B
| $9.11K | 0.01% |
+1,000
| New | +$7.01K |
|
37
Walmart Inc
WMT
$894B
| $8.8K | 0.01% |
+165
| New | +$8.78K |
|
38
Boeing
BA
$190B
| $8.63K | 0.01% |
+45
| New | +$9.85K |
|
39
First Solar
FSLR
$25.4B
| $8.24K | 0.01% |
+51
| New | +$9.52K |
|
40
Salesforce
CRM
$158B
| $7.5K | 0.01% |
+37
| New | +$7.99K |
|
41
Waste Management
WM
$89.7B
| $6.71K | 0.01% |
+44
| New | +$7.12K |
|
42
General Motors
GM
$78.2B
| $6.59K | 0.01% |
+200
| New | +$7.11K |
|
43
Morgan Stanley
MS
$343B
| $6.13K | 0.01% |
+75
| New | +$6.51K |
|
44
Home Depot
HD
$352B
| $6.04K | 0.01% |
+20
| New | +$6.43K |
|
|
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.95K | 0.01% |
+321
| New | +$3.63K |
|
46
Albemarle
ALB
$14B
| $5.61K | 0.01% |
+33
| New | +$6.57K |
|
47
Uber
UBER
$139B
| $5.11K | 0.01% |
+111
| New | +$5.07K |
|
48
Starbucks
SBUX
$121B
| $5.02K | 0.01% |
+55
| New | +$5.4K |
|
49
NIO
NIO
$11.7B
| $5.02K | 0.01% |
+555
| New | +$6.18K |
|
50
AT&T
T
$158B
| $5K | 0.01% |
+333
| New | +$4.88K |
|
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Bull Oak Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Bull Oak Capital held 97 positions worth $91.4M, down 33% from $137M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Bull Oak Capital withdrew a net $42.2M in Q3 2023, closing 15 positions.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Communication Services.
Against the trend, Bull Oak Capital opened a new position in Avantis US Small Cap Value ETF worth $20.2M.
- Bull Oak Capital's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 259,012 shares worth $20.2M.
- Bull Oak Capital's ten largest holdings make up 97% of its $91.4M portfolio in Q3 2023.
- Bull Oak Capital opened 81 new positions and closed 15 in Q3 2023.
- Bull Oak Capital's portfolio value fell 33% quarter-over-quarter to $91.4M.
Based on Bull Oak Capital's 13F filing for Q3 2023, filed 1 Nov 2023.